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Fiducian Australian Smaller Companies Shares Fund (LP68040224)

Sydney

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2.822 +0.003 +0.12%

03/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FPS00089

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.96M

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LP68040224 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fiducian Australian Smaller Companies Shares Fund (LP68040224) fund. Our Fiducian Australian Smaller Companies Shares Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.400	8.400
Shares	91.180	91.180
Convertible	0.140	0.140
Other	0.280	0.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.033	18.308
Price to Book	1.511	2.089
Price to Sales	1.118	1.652
Price to Cash Flow	7.103	9.278
Dividend Yield	3.624	2.584
5 Years Earnings Growth	10.250	6.364

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.800	15.519
Basic Materials	13.960	15.456
Healthcare	13.850	6.101
Technology	12.780	13.502
Financial Services	11.790	13.823
Industrials	11.580	14.559
Consumer Defensive	9.560	4.102
Real Estate	5.120	9.086
Energy	2.810	3.474
Communication Services	0.920	5.174
Utilities	0.830	2.598

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AUB Group Ltd	AU000000AUB9	3.48	31.97	+1.40%
iSelect Ltd	AU000000ISU6	2.64	-	-
Cleanaway Waste	AU000000CWY3	1.92	2.660	-1.12%
MGX Resources	AU000000MGX7	1.84	0.385	+2.67%
Advance Healthcare Group Ltd	-	1.82	-	-
Cooper Energy Ltd	AU000000COE2	1.82	-	-
Credit Corp Group	AU000000CCP3	1.80	14.13	+0.36%
HT&E Ltd	AU000000HT18	1.75	-	-
Iress	AU000000IRE2	1.71	9.01	-1.85%
Bapcor	AU000000BAP9	1.69	2.29	-1.72%

Top Equity Funds by Fiducian Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fiducian Balanced Fund	934.27M	7.84	10.12	7.39
Fiducian Australian Shares Fund	880.3M	7.73	9.60	8.75
Fiducian Capital Stable Fund	564.91M	5.93	6.80	4.33
Fiducian Growth Fund	502.39M	8.38	11.13	8.22
Fiducian Ultra Growth Fund	379.1M	21.50	16.47	9.56

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